Roku
ROKU
592 hedge funds and large institutions have $7.71B invested in Roku in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 203 increasing their positions, 165 reducing their positions, and 69 closing their positions.
61% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 69
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
23% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 165
6% more funds holding
Funds holding: 557 → 592 (+35)
1.01% more ownership
Funds ownership: 84.09% → 85.1% (+1%)
1% more call options, than puts
Call options by funds: $604M | Put options by funds: $600M
4% less capital invested
Capital invested by funds: $8B → $7.71B (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$125M |
| 2 |
Goldman Sachs
New York
|
+$93.4M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$72.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$61.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$169M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$162M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$67.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$67.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63.1M |
ROKU Hedge Fund Activity: Q1 2025 in Review
592 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2025, worth a combined $7.71B — down 3.5% from $8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ROKU positions and 69 closed out — a net gain of 42 holders — while 203 added to existing stakes and 165 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $125M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $169M sold.
- 592 institutional investors held Roku (ROKU) as of Q1 2025, up from 557 in Q4 2024.
- Funds reported $7.71B of Roku stock for Q1 2025, down 3.5% quarter-over-quarter.
- 111 funds opened new Roku positions in Q1 2025 and 69 closed out, a net change of +42 holders.
- The largest Roku buyer in Q1 2025 was Acadian Asset Management, an estimated $125M added.
- The largest Roku seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2025.